We are live on ! Find out more
AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$42.8M
Cap. Flow
+$32.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
41.88%
Holding
1,369
New
191
Increased
438
Reduced
245
Closed
160

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$992K
2
MLI icon
Mueller Industries
MLI
+$849K
3
NFLX icon
Netflix
NFLX
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.28M 0.24%
29,744
– –
EBAY icon
77
eBay
EBAY
$49.8B
$1.26M 0.24%
14,454
+1,654
+13% +$143K
GM icon
78
General Motors
GM
$76.8B
$1.22M 0.23%
15,043
+138
+0.9% +$9.73K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$1.22M 0.23%
16,418
-52
-0.3% -$3.87K
AIG icon
80
American International
AIG
$41.3B
$1.21M 0.23%
14,195
+86
+0.6% +$6.88K
ALL icon
81
Allstate
ALL
$67.5B
$1.21M 0.23%
5,797
-4
-0.1% -$819
GD icon
82
General Dynamics
GD
$106B
$1.21M 0.23%
3,600
+1,365
+61% +$466K
DIS icon
83
Walt Disney
DIS
$181B
$1.2M 0.23%
10,473
+3,120
+42% +$344K
ABT icon
84
Abbott
ABT
$187B
$1.19M 0.23%
9,507
+889
+10% +$113K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.18M 0.22%
71,612
– –
LRCX icon
86
Lam Research
LRCX
$390B
$1.18M 0.22%
6,863
+1,173
+21% +$182K
GEV icon
87
GE Vernova
GEV
$264B
$1.17M 0.22%
1,793
+177
+11% +$108K
RDN icon
88
Radian Group
RDN
$4.93B
$1.15M 0.22%
32,074
-59
-0.2% -$2.06K
WMT icon
89
Walmart Inc
WMT
$890B
$1.12M 0.21%
10,080
+438
+5% +$47K
ACN icon
90
Accenture
ACN
$108B
$1.1M 0.21%
4,109
-11
-0.3% -$2.79K
PSX icon
91
Phillips 66
PSX
$81.4B
$1.06M 0.2%
8,190
+51
+0.6% +$6.86K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.2%
14,308
+6,960
+95% +$506K
IONS icon
93
Ionis Pharmaceuticals
IONS
$9.4B
$1.01M 0.19%
12,801
– –
KO icon
94
Coca-Cola
KO
$375B
$999K 0.19%
14,287
+5,517
+63% +$385K
SYK icon
95
Stryker
SYK
$130B
$979K 0.19%
2,780
-1
-0% -$364
WM icon
96
Waste Management
WM
$91B
$968K 0.18%
4,408
+2,787
+172% +$594K
BDX icon
97
Becton Dickinson
BDX
$48.2B
$963K 0.18%
4,960
+26
+0.5% +$4.95K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15.1B
$961K 0.18%
31,950
-2,000
-6% -$59.6K
DE icon
99
Deere & Co
DE
$168B
$961K 0.18%
2,057
+50
+2% +$23.5K
NTRA icon
100
Natera
NTRA
$46.4B
$956K 0.18%
4,175
– –
2 3
4
5 6

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

Annis Gardner Whiting Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Annis Gardner Whiting Capital Advisors held 1,369 positions worth $528M, up 8.8% from $485M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $32.5M of net new capital in Q4 2025, opening 191 new positions and adding to 438 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $802K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q4 2025 buy was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.
  • Annis Gardner Whiting Capital Advisors added most to NVIDIA in Q4 2025, an estimated $1.49M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q4 2025 reduction was Netflix, cutting an estimated $802K.
  • Annis Gardner Whiting Capital Advisors fully exited Standard Motor Products in Q4 2025, selling an estimated $992K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 42% of its $528M portfolio in Q4 2025.
  • Annis Gardner Whiting Capital Advisors opened 191 new positions and closed 160 in Q4 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $528M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.